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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2018 Q3, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q3 2018: Stock BOSTON PRIVATE FINL HLDGS IN; Country of operation —; Class Cmn; Shares before 298,765.
  • Q3 2018: Stock JAGGED PEAK ENERGY INC; Country of operation —; Class Cmn; Shares before 13,705.
  • Q3 2018: Stock SHELL MIDSTREAM PARTNERS L P; Country of operation —; Class Cmn; Shares before 96,980.
  • Q3 2018: Stock WAGEWORKS INC; Country of operation —; Class Cmn; Shares before 4,103.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2018BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
—Cmn298,765613,120+314,355$4,750$8,369+$3,6192018-11-13
Q3 2018JAGGED PEAK ENERGY INC
CUSIP 47009K107
—Cmn13,705270,681+256,976$178$3,743+$3,5652018-11-13
Q3 2018SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
—Cmn96,980264,145+167,165$2,151$5,647+$3,4962018-11-13
Q3 2018WAGEWORKS INC
CUSIP 930427109
—Cmn4,10385,997+81,894$205$3,676+$3,4712018-11-13
Q3 2018GCI LIBERTY INC
CUSIP 36164V305
—Cmn489,169499,371+10,202$22,051$25,468+$3,4172018-11-13
Q3 2018NATIONAL INSTRS CORP
CUSIP 636518102
—Cmn247,581285,027+37,446$10,394$13,776+$3,3822018-11-13
Q3 2018PDL BIOPHARMA INC
CUSIP 69329Y104
—Cmn3,548,1874,398,811+850,624$8,302$11,569+$3,2672018-11-13
Q3 2018BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105
—Cmn851,050980,747+129,697$33,634$36,827+$3,1932018-11-13
Q3 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
—Cmn56,988170,555+113,567$1,473$4,647+$3,1742018-11-13
Q3 2018ALTA MESA RES INC
CUSIP 02133L109
—Cmn17,921787,390+769,469$122$3,291+$3,1692018-11-13
Q3 2018CRESCENT PT ENERGY CORP
CUSIP 22576C101
—Cmn346,501888,933+542,432$2,546$5,654+$3,1082018-11-13
Q3 2018CAMBREX CORP
CUSIP 132011107
—Cmn39,40275,292+35,890$2,061$5,150+$3,0892018-11-13
Q3 2018VONAGE HLDGS CORP
CUSIP 92886T201
—Cmn107,964314,940+206,976$1,391$4,460+$3,0692018-11-13
Q3 2018PENNEY J C INC
CUSIP 708160106
—Cmn438,7912,465,869+2,027,078$1,027$4,093+$3,0662018-11-13
Q3 2018LANNET INC
CUSIP 516012101
—Cmn42,508758,194+715,686$578$3,601+$3,0232018-11-13
Q3 2018REATA PHARMACEUTICALS INC
CUSIP 75615P103
—Cmn8,28240,162+31,880$290$3,283+$2,9932018-11-13
Q3 2018FTS INTERNATIONAL INC
CUSIP 30283W104
—Cmn117,633387,935+270,302$1,675$4,574+$2,8992018-11-13
Q3 2018KIRKLAND LAKE GOLD LTD
CUSIP 49741E100
—Cmn32,836189,169+156,333$693$3,592+$2,8992018-11-13
Q3 2018AKCEA THERAPEUTICS INC
CUSIP 00972L107
—Cmn8,98388,644+79,661$213$3,104+$2,8912018-11-13
Q3 2018AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
—Cmn120,811189,063+68,252$3,563$6,426+$2,8632018-11-13
Q3 2018BUCKEYE PARTNERS L P
CUSIP 118230101
—Cmn85,383161,749+76,366$3,001$5,776+$2,7752018-11-13
Q3 2018PIVOTAL SOFTWARE INC
CUSIP 72582H107
—Cmn1,223,0041,374,847+151,843$29,682$26,919-$2,7632018-11-13
Q3 2018VIACOM INC NEW
CUSIP 92553P201
—Cmn260,624314,515+53,891$7,860$10,618+$2,7582018-11-13
Q3 2018DRIL-QUIP INC
CUSIP 262037104
—Cmn4,02355,986+51,963$207$2,926+$2,7192018-11-13
Q3 2018NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—Cmn5,13983,848+78,709$262$2,969+$2,7072018-11-13
Q3 2018FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—Cmn43,035147,353+104,318$1,235$3,942+$2,7072018-11-13
Q3 2018NATUS MEDICAL INC DEL
CUSIP 639050103
—Cmn7,36881,961+74,593$254$2,922+$2,6682018-11-13
Q3 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
—Cmn52,347122,665+70,318$1,944$4,562+$2,6182018-11-13
Q3 2018PORTOLA PHARMACEUTICALS INC
CUSIP 737010108
—Cmn153,774315,354+161,580$5,808$8,398+$2,5902018-11-13
Q3 2018SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn865,7191,058,252+192,533$14,119$11,577-$2,5422018-11-13
Q3 2018SWITCH INC
CUSIP 87105L104
—Cmn155,934409,834+253,900$1,898$4,426+$2,5282018-11-13
Q3 20182U INC
CUSIP 90214J101
—Cmn103,188147,980+44,792$8,622$11,127+$2,5052018-11-13
Q3 2018LEXINGTON REALTY TRUST
CUSIP 529043101
—Cmn369,166684,906+315,740$3,222$5,685+$2,4632018-11-13
Q3 2018CITRIX SYS INC
CUSIP 177376100
—Cmn35,97255,856+19,884$3,771$6,209+$2,4382018-11-13
Q3 2018ULTRA PETROLEUM CORP
CUSIP 903914208
—Cmn160,0162,467,955+2,307,939$370$2,764+$2,3942018-11-13
Q3 2018TAHOE RES INC
CUSIP 873868103
—Cmn13,850876,580+862,730$68$2,445+$2,3772018-11-13
Q3 2018KNOLL INC
CUSIP 498904200
—Cmn192,384271,270+78,886$4,003$6,361+$2,3582018-11-13
Q3 2018MASONITE INTL CORP NEW
CUSIP 575385109
—Cmn12,36650,483+38,117$888$3,236+$2,3482018-11-13
Q3 2018FIDELITY
CUSIP 316092501
United StatesCmn8,51865,814+57,296$334$2,654+$2,3202018-11-13
Q3 2018IROBOT CORP
CUSIP 462726100
—Cmn20,77135,298+14,527$1,574$3,880+$2,3062018-11-13
Q3 2018USA TECHNOLOGIES INC
CUSIP 90328S500
—Cmn68,146443,961+375,815$954$3,196+$2,2422018-11-13
Q3 2018HEALTH INS INNOVATIONS INC
CUSIP 42225K106
—Cmn9,37441,188+31,814$303$2,540+$2,2372018-11-13
Q3 2018NEXEO SOLUTIONS INC
CUSIP 65342H102
—Cmn10,975188,839+177,864$100$2,314+$2,2142018-11-13
Q3 2018LAZARD LTD
CUSIP G54050102
—Cmn13,16259,062+45,900$644$2,843+$2,1992018-11-13
Q3 2018TRONOX LTD
CUSIP Q9235V101
—Cmn442,277547,744+105,467$8,704$6,545-$2,1592018-11-13
Q3 2018MAXAR TECHNOLOGIES LTD
CUSIP 57778L103
—Cmn28,129107,406+79,277$1,420$3,551+$2,1312018-11-13
Q3 2018BIOTELEMETRY INC
CUSIP 090672106
—Cmn4,94836,256+31,308$223$2,337+$2,1142018-11-13
Q3 2018AON PLC
CUSIP G0408V102
—Cmn110,519112,214+1,695$15,160$17,256+$2,0962018-11-13
Q3 2018CABOT MICROELECTRONICS CORP
CUSIP 12709P103
—Cmn39,46461,203+21,739$4,244$6,314+$2,0702018-11-13
Q3 2018MAZOR ROBOTICS LTD
CUSIP 57886P103
—Depository Receipt19,08853,010+33,922$1,060$3,092+$2,0322018-11-13
Q3 2018SUNTRUST BKS INC
CUSIP 867914103
—Cmn43,81273,417+29,605$2,892$4,904+$2,0122018-11-13
Q3 2018YY INC
CUSIP 98426T106
—Depository Receipt96,598155,943+59,345$9,705$11,683+$1,9782018-11-13
Q3 2018EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
—Cmn50,92487,083+36,159$2,627$4,596+$1,9692018-11-13
Q3 2018RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn104,170232,908+128,738$1,078$3,016+$1,9382018-11-13
Q3 2018CRANE CO
CUSIP 224399105
—Cmn21,80537,142+15,337$1,748$3,653+$1,9052018-11-13
Q3 2018PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
—Cmn243,478377,550+134,072$2,824$4,708+$1,8842018-11-13
Q3 2018ZUORA INC
CUSIP 98983V106
—Cmn55,227145,816+90,589$1,502$3,370+$1,8682018-11-13
Q3 2018ADURO BIOTECH INC
CUSIP 00739L101
—Cmn1,590,8321,769,279+178,447$11,136$13,004+$1,8682018-11-13
Q3 2018DCP MIDSTREAM LP
CUSIP 23311P100
—Cmn45,88492,713+46,829$1,815$3,671+$1,8562018-11-13
Q3 2018ATLANTICA YIELD PLC
CUSIP G0751N103
—Cmn160,361245,824+85,463$3,236$5,059+$1,8232018-11-13
Q3 2018ARQULE INC
CUSIP 04269E107
—Cmn243,234559,465+316,231$1,345$3,167+$1,8222018-11-13
Q3 2018VERITEX HLDGS INC
CUSIP 923451108
—Cmn32,972100,515+67,543$1,025$2,841+$1,8162018-11-13
Q3 2018ALTERYX INC
CUSIP 02156B103
—Cmn28,10050,431+22,331$1,072$2,885+$1,8132018-11-13
Q3 2018NIC INC
CUSIP 62914B100
—Cmn364,898504,976+140,078$5,675$7,474+$1,7992018-11-13
Q3 2018STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn825,074905,139+80,065$13,243$15,026+$1,7832018-11-13
Q3 2018CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn408,444418,957+10,513$18,560$20,332+$1,7722018-11-13
Q3 2018AMAG PHARMACEUTICALS INC
CUSIP 00163U106
—Cmn19,908107,824+87,916$388$2,157+$1,7692018-11-13
Q3 2018CARLYLE GROUP L P
CUSIP 14309L102
—Cmn10,87987,191+76,312$232$1,966+$1,7342018-11-13
Q3 2018TELLURIAN INC NEW
CUSIP 87968A104
—Cmn149,927332,340+182,413$1,247$2,981+$1,7342018-11-13
Q3 2018CIT GROUP INC
CUSIP 125581801
—Cmn112,401143,062+30,661$5,666$7,383+$1,7172018-11-13
Q3 2018VERASTEM INC
CUSIP 92337C104
—Cmn169,348396,594+227,246$1,165$2,876+$1,7112018-11-13
Q3 2018DOMINION ENERGY MIDSTRM PRTN
CUSIP 257454108
—Cmn257,665290,482+32,817$3,504$5,200+$1,6962018-11-13
Q3 2018CINCINNATI BELL INC NEW
CUSIP 171871502
—Cmn13,840119,509+105,669$217$1,906+$1,6892018-11-13
Q3 2018STERICYCLE INC
CUSIP 858912108
—Cmn35,80067,902+32,102$2,337$3,984+$1,6472018-11-13
Q3 2018ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
—Cmn143,076290,013+146,937$1,564$3,187+$1,6232018-11-13
Q3 2018CONTINENTAL BLDG PRODS INC
CUSIP 211171103
—Cmn16,08656,524+40,438$508$2,122+$1,6142018-11-13
Q3 2018REALPAGE INC
CUSIP 75606N109
—Cmn24,32144,678+20,357$1,340$2,944+$1,6042018-11-13
Q3 2018MB FINANCIAL INC NEW
CUSIP 55264U108
—Cmn15,06849,924+34,856$704$2,302+$1,5982018-11-13
Q3 2018GOLDCORP INC NEW
CUSIP 380956409
—Cmn1,113,7091,341,412+227,703$15,270$13,681-$1,5892018-11-13
Q3 2018MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn423,890502,939+79,049$8,605$10,160+$1,5552018-11-13
Q3 2018STAMPS COM INC
CUSIP 852857200
—Cmn39,40350,785+11,382$9,971$11,488+$1,5172018-11-13
Q3 2018TRANSENTERIX INC
CUSIP 89366M201
—Cmn114,672339,188+224,516$500$1,967+$1,4672018-11-13
Q3 2018SOUTH JERSEY INDS INC
CUSIP 838518108
—Cmn224,754254,765+30,011$7,522$8,986+$1,4642018-11-13
Q3 2018MEET GROUP INC
CUSIP 58513U101
—Cmn187,806463,187+275,381$842$2,293+$1,4512018-11-13
Q3 2018LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
—Cmn1,336,3141,351,343+15,029$21,515$20,068-$1,4472018-11-13
Q3 2018AVEO PHARMACEUTICALS INC
CUSIP 053588109
—Cmn44,897460,514+415,617$101$1,525+$1,4242018-11-13
Q3 2018MCBC HLDGS INC
CUSIP 55276F107
—Cmn57,14885,577+28,429$1,654$3,071+$1,4172018-11-13
Q3 2018CUBIC CORP
CUSIP 229669106
—Cmn85,35694,244+8,888$5,480$6,885+$1,4052018-11-13
Q3 2018RAVEN INDS INC
CUSIP 754212108
—Cmn72,18991,298+19,109$2,775$4,177+$1,4022018-11-13
Q3 2018BLUCORA INC
CUSIP 095229100
—Cmn7,15641,354+34,198$265$1,665+$1,4002018-11-13
Q3 2018NCI BUILDING SYS INC
CUSIP 628852204
—Cmn199,587368,325+168,738$4,191$5,581+$1,3902018-11-13
Q3 2018SINA CORP
CUSIP G81477104
—Cmn34,69162,012+27,321$2,938$4,309+$1,3712018-11-13
Q3 2018OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
—Cmn85,054285,695+200,641$805$2,169+$1,3642018-11-13
Q3 2018MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101
—Cmn35,526155,745+120,219$251$1,557+$1,3062018-11-13
Q3 2018GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108
—Cmn30,73270,351+39,619$1,389$2,673+$1,2842018-11-13
Q3 2018MIRATI THERAPEUTICS INC
CUSIP 60468T105
—Cmn13,48941,001+27,512$665$1,931+$1,2662018-11-13
Q3 2018ANSYS INC
CUSIP 03662Q105
—Cmn17,30622,899+5,593$3,014$4,274+$1,2602018-11-13
Q3 2018EXTERRAN CORP
CUSIP 30227H106
—Cmn101,288142,662+41,374$2,536$3,785+$1,2492018-11-13
Q3 2018CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291
—Cmn76,479102,495+26,016$3,322$4,554+$1,2322018-11-13
Q3 2018ASCENA RETAIL GROUP INC
CUSIP 04351G101
—Cmn105,017360,611+255,594$418$1,647+$1,2292018-11-13

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